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WTRE

Watford Holdings Ltd. Common Shares
WTRE

Delisted

WTRE was delisted on the 1st of July, 2021.

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98 hedge funds and large institutions have $417M invested in Watford Holdings Ltd. Common Shares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

141% more capital invested

Capital invested by funds: $173M → $417M (+$244M)

34% more funds holding

Funds holding: 73 → 98 (+25)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
98
Holders Change
+25
Holders Change %
+34.25%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
30
Reduced
12
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$28.7M
2
OP
Omni Partners
United Kingdom
+$28.1M
3
Millennium Management
Millennium Management
New York
+$27.1M
4
AAM
Alpine Associates Management
Florida
+$18.4M
5
Man Group
Man Group
United Kingdom
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
DAM
Davis Asset Management
California
-$13.8M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$4.68M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.72M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.33M
5
AC
Almitas Capital
California
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$2.42M +$2.39M +70,000 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.35M +$98.3K +2,874 +4%
OAC
28
OMERS Administration Corp
Ontario, Canada
$2.22M +$1.87M +54,700 +582%
WAM
29
Wolverine Asset Management
Illinois
$2.07M +$2.05M +59,903 New
RA
30
Ramius Advisors
New York
$2.06M +$2.04M +59,655 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.92M +$1.04M +30,511 +123%
HA
32
Havens Advisors
New York
$1.9M +$1.88M +55,000 New
Invesco
33
Invesco
Georgia
$1.81M +$92K +2,689 +5%
CC
34
Centiva Capital
New York
$1.78M +$1.76M +51,527 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.78M +$1.76M +51,320 New
KPF
36
K2 Principal Fund
Ontario, Canada
$1.74M +$1.72M +50,158 New
BCM
37
Bridgeway Capital Management
Texas
$1.7M – – –
Ameriprise
38
Ameriprise
Minnesota
$1.52M +$1.51M +44,061 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.47M +$1.45M +42,500 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.38M +$1.36M +39,840 New
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
$1.36M +$1.34M +39,210 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.33M -$14.1K -411 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.32M +$23.9K +700 +2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.29M +$849K +24,810 +200%
GH
45
GAM Holding
Switzerland
$1.26M +$1.24M +36,300 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.19M +$732K +21,400 +165%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$1.14M +$620K +18,129 +123%
PAG
48
Private Advisor Group
New Jersey
$1.09M +$1.08M +31,596 New
OR
49
Olympiad Research
Connecticut
$1M +$989K +28,902 New
American Century Companies
50
American Century Companies
Missouri
$959K +$237K +6,938 +33%
1
2
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WTRE Hedge Fund Activity: Q4 2020 in Review

98 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q4 2020, worth a combined $417M — up 141% from $173M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WTRE positions and 18 closed out — a net gain of 26 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $28.7M. The largest seller was Davis Asset Management, exiting entirely with an estimated $13.8M sold.

  • 98 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q4 2020, up from 73 in Q3 2020.
  • Funds reported $417M of Watford Holdings Ltd. Common Shares stock for Q4 2020, up 141% quarter-over-quarter.
  • 44 funds opened new Watford Holdings Ltd. Common Shares positions in Q4 2020 and 18 closed out, a net change of +26 holders.
  • The largest Watford Holdings Ltd. Common Shares buyer in Q4 2020 was Water Island Capital, an estimated $28.7M added.
  • The largest Watford Holdings Ltd. Common Shares seller in Q4 2020 was Davis Asset Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2020.